Nichols & Pratt Advisers as of June 30, 2016
Portfolio Holdings for Nichols & Pratt Advisers
Nichols & Pratt Advisers holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.6 | $94M | 778k | 121.30 | |
| General Electric Company | 6.5 | $72M | 2.3M | 31.48 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $63M | 672k | 93.76 | |
| Procter & Gamble Company (PG) | 5.7 | $63M | 741k | 84.72 | |
| Pepsi (PEP) | 4.6 | $51M | 483k | 105.83 | |
| Automatic Data Processing (ADP) | 4.2 | $47M | 509k | 92.17 | |
| Coca-Cola Company (KO) | 4.1 | $45M | 993k | 45.23 | |
| Merck & Co (MRK) | 3.9 | $42M | 734k | 57.73 | |
| Novartis (NVS) | 3.2 | $36M | 433k | 82.57 | |
| Colgate-Palmolive Company (CL) | 2.9 | $32M | 435k | 73.09 | |
| Emerson Electric (EMR) | 2.8 | $31M | 598k | 52.17 | |
| Fiserv (FI) | 2.7 | $30M | 277k | 108.83 | |
| United Technologies Corporation | 2.1 | $24M | 231k | 102.64 | |
| SYSCO Corporation (SYY) | 2.1 | $24M | 464k | 50.75 | |
| Schlumberger (SLB) | 2.1 | $23M | 293k | 79.21 | |
| Apple (AAPL) | 2.0 | $22M | 229k | 95.71 | |
| CVS Caremark Corporation (CVS) | 1.7 | $19M | 195k | 95.46 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $18M | 124k | 144.82 | |
| Praxair | 1.6 | $18M | 160k | 112.74 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 592k | 28.72 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $16M | 191k | 83.24 | |
| Fastenal Company (FAST) | 1.4 | $16M | 353k | 44.69 | |
| Intel Corporation (INTC) | 1.4 | $16M | 472k | 32.78 | |
| Caterpillar (CAT) | 1.4 | $15M | 196k | 75.80 | |
| MasterCard Incorporated (MA) | 1.3 | $14M | 158k | 88.48 | |
| Verizon Communications (VZ) | 1.2 | $14M | 245k | 55.87 | |
| State Street Corporation (STT) | 1.2 | $13M | 244k | 53.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | 18k | 695.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 246k | 51.16 | |
| Unilever (UL) | 1.1 | $12M | 259k | 47.97 | |
| Expeditors International of Washington (EXPD) | 1.0 | $11M | 220k | 49.04 | |
| 3M Company (MMM) | 1.0 | $11M | 60k | 175.13 | |
| Qualcomm (QCOM) | 0.9 | $10M | 190k | 53.36 | |
| Southern Company (SO) | 0.9 | $10M | 190k | 53.65 | |
| Gilead Sciences (GILD) | 0.9 | $10M | 119k | 83.97 | |
| TJX Companies (TJX) | 0.9 | $9.9M | 128k | 77.09 | |
| Monsanto Company | 0.8 | $9.1M | 90k | 102.17 | |
| Stryker Corporation (SYK) | 0.8 | $8.5M | 71k | 120.14 | |
| Kinder Morgan (KMI) | 0.8 | $8.3M | 443k | 18.71 | |
| Medtronic (MDT) | 0.8 | $8.3M | 95k | 86.91 | |
| Linear Technology Corporation | 0.7 | $7.8M | 169k | 46.50 | |
| Novo Nordisk A/S (NVO) | 0.7 | $7.6M | 141k | 53.97 | |
| Intuit (INTU) | 0.5 | $5.2M | 47k | 111.57 | |
| At&t (T) | 0.4 | $4.8M | 110k | 43.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.7M | 82k | 57.03 | |
| BHP Billiton (BHP) | 0.3 | $3.8M | 133k | 28.53 | |
| Abbott Laboratories (ABT) | 0.3 | $3.5M | 88k | 39.36 | |
| Pfizer (PFE) | 0.3 | $3.4M | 97k | 35.21 | |
| EMC Corporation | 0.2 | $2.7M | 98k | 27.21 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.4M | 23k | 106.65 | |
| Raytheon Company | 0.2 | $2.1M | 16k | 135.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 42k | 47.16 | |
| Johnson Controls | 0.2 | $1.9M | 44k | 44.33 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 12k | 151.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 32k | 55.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 16k | 115.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 27k | 61.82 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 61.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 22k | 66.31 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 14k | 100.00 | |
| CIGNA Corporation | 0.1 | $1.3M | 10k | 128.02 | |
| General Mills (GIS) | 0.1 | $1.3M | 18k | 71.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 9.2k | 120.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 73.57 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 7.5k | 142.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 26k | 42.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $988k | 6.4k | 154.55 | |
| Illinois Tool Works (ITW) | 0.1 | $937k | 9.0k | 103.54 | |
| Visa (V) | 0.1 | $981k | 13k | 74.10 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 9.3k | 107.23 | |
| Western Union Company (WU) | 0.1 | $841k | 44k | 19.21 | |
| Chevron Corporation (CVX) | 0.1 | $911k | 8.7k | 105.33 | |
| Amgen (AMGN) | 0.1 | $860k | 5.6k | 152.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $800k | 12k | 66.67 | |
| Corning Incorporated (GLW) | 0.1 | $726k | 35k | 20.51 | |
| Home Depot (HD) | 0.1 | $801k | 6.1k | 131.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $781k | 7.0k | 111.11 | |
| Diageo (DEO) | 0.1 | $730k | 6.5k | 112.31 | |
| BHP Billiton | 0.1 | $675k | 27k | 25.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $704k | 7.4k | 95.08 | |
| Royal Dutch Shell | 0.1 | $667k | 12k | 55.00 | |
| Target Corporation (TGT) | 0.1 | $623k | 8.9k | 69.80 | |
| Oracle Corporation (ORCL) | 0.1 | $677k | 17k | 40.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $587k | 10k | 57.27 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 6.9k | 83.33 | |
| Dominion Resources (D) | 0.1 | $500k | 6.4k | 77.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $510k | 7.8k | 65.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $399k | 12k | 34.52 | |
| TECO Energy | 0.0 | $481k | 17k | 27.64 | |
| Altria (MO) | 0.0 | $400k | 5.8k | 68.97 | |
| Paypal Holdings (PYPL) | 0.0 | $410k | 11k | 36.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $465k | 655.00 | 710.14 | |
| Chubb (CB) | 0.0 | $412k | 3.1k | 131.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $301k | 4.1k | 72.50 | |
| Walt Disney Company (DIS) | 0.0 | $370k | 3.8k | 97.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $378k | 2.8k | 137.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $323k | 1.1k | 293.64 | |
| eBay (EBAY) | 0.0 | $365k | 16k | 23.46 | |
| Philip Morris International (PM) | 0.0 | $346k | 3.4k | 101.76 | |
| Shire | 0.0 | $285k | 1.6k | 183.29 | |
| Lowe's Companies (LOW) | 0.0 | $361k | 4.6k | 79.43 | |
| Church & Dwight (CHD) | 0.0 | $319k | 3.1k | 102.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $382k | 1.4k | 280.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $351k | 9.9k | 35.38 | |
| Ecolab (ECL) | 0.0 | $206k | 1.7k | 118.92 | |
| Baxter International (BAX) | 0.0 | $241k | 5.5k | 43.75 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 3.0k | 85.09 | |
| Edwards Lifesciences (EW) | 0.0 | $219k | 2.2k | 99.55 | |
| PPG Industries (PPG) | 0.0 | $207k | 2.0k | 104.33 | |
| Nike (NKE) | 0.0 | $202k | 3.7k | 55.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $220k | 7.4k | 29.61 | |
| Kellogg Company (K) | 0.0 | $204k | 2.5k | 81.43 | |
| Eaton Vance | 0.0 | $204k | 5.8k | 35.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $233k | 7.0k | 33.33 | |
| Independent Bank (INDB) | 0.0 | $229k | 5.0k | 45.80 | |
| Weingarten Realty Investors | 0.0 | $235k | 5.8k | 40.84 | |
| Udr (UDR) | 0.0 | $211k | 5.7k | 36.90 | |
| Eaton (ETN) | 0.0 | $253k | 4.2k | 59.80 |
